History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 7,000 | +0 | 0.00% | 303,100 |
| 2025-10-13 | 2025-10-09 | 45.680 | 7,000 | +0 | 0.00% | 319,760 |
| 2025-10-10 | 2025-10-08 | 45.000 | 7,000 | +0 | 0.00% | 315,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 7,000 | +0 | 0.00% | 320,460 |
| 2025-10-08 | 2025-10-03 | 46.120 | 7,000 | +0 | 0.00% | 322,840 |
| 2025-10-06 | 2025-10-02 | 46.680 | 7,000 | +0 | 0.00% | 326,760 |
| 2025-10-03 | 2025-09-30 | 45.740 | 7,000 | +0 | 0.00% | 320,180 |
| 2025-10-02 | 2025-09-29 | 44.500 | 7,000 | +0 | 0.00% | 311,500 |
| 2025-09-30 | 2025-09-26 | 44.920 | 7,000 | +0 | 0.00% | 314,440 |
| 2025-09-29 | 2025-09-25 | 46.420 | 7,000 | +0 | 0.00% | 324,940 |
| 2025-09-26 | 2025-09-24 | 47.480 | 7,000 | +0 | 0.00% | 332,360 |
| 2025-09-25 | 2025-09-23 | 48.560 | 7,000 | +0 | 0.00% | 339,920 |
| 2025-09-24 | 2025-09-22 | 49.280 | 7,000 | -500 | 0.00% | 344,960 |
| 2025-08-26 | 2025-08-22 | 45.360 | 7,500 | +500 | 0.00% | 340,200 |
| 2025-07-18 | 2025-07-16 | 41.600 | 7,000 | -500 | 0.00% | 291,200 |
| 2025-07-16 | 2025-07-14 | 39.300 | 7,500 | +500 | 0.00% | 294,750 |
| 2025-06-19 | 2025-06-17 | 40.800 | 7,000 | -500 | 0.00% | 285,600 |
| 2025-06-13 | 2025-06-11 | 38.450 | 7,500 | +500 | 0.00% | 288,375 |
| 2025-05-26 | 2025-05-22 | 38.292 | 7,000 | +44 | 0.00% | 268,043 |
| 2025-04-25 | 2025-04-23 | 36.631 | 6,956 | -497 | 0.00% | 254,808 |
| 2025-04-10 | 2025-04-08 | 34.317 | 7,453 | +497 | 0.00% | 255,763 |
| 2025-02-10 | 2025-02-06 | 45.739 | 6,956 | -497 | 0.00% | 318,160 |
| 2025-02-06 | 2025-02-04 | 42.317 | 7,453 | -496 | 0.00% | 315,391 |
| 2024-11-27 | 2024-11-25 | 36.833 | 7,949 | -497 | 0.00% | 292,783 |
| 2024-11-22 | 2024-11-20 | 31.700 | 8,446 | -9,937 | 0.00% | 267,740 |
| 2024-10-03 | 2024-09-30 | 32.103 | 18,383 | -994 | 0.00% | 590,145 |
| 2024-10-02 | 2024-09-27 | 31.499 | 19,377 | +994 | 0.00% | 610,355 |
| 2024-07-04 | 2024-07-02 | 30.090 | 18,383 | -497 | 0.00% | 553,145 |
| 2024-06-14 | 2024-06-12 | 30.644 | 18,880 | -994 | 0.00% | 578,550 |
| 2024-06-11 | 2024-06-06 | 26.115 | 19,874 | -497 | 0.00% | 519,008 |
| 2024-05-27 | 2024-05-23 | 25.161 | 20,371 | +83 | 0.00% | 512,545 |
| 2024-05-21 | 2024-05-17 | 24.352 | 20,288 | +1,485 | 0.00% | 494,057 |
| 2024-04-03 | 2024-03-28 | 26.525 | 18,803 | -495 | 0.00% | 498,743 |
| 2024-03-12 | 2024-03-08 | 22.331 | 19,298 | -1,979 | 0.00% | 430,948 |
| 2024-01-12 | 2024-01-10 | 20.866 | 21,277 | +989 | 0.00% | 443,967 |
| 2023-12-29 | 2023-12-27 | 22.180 | 20,288 | +990 | 0.00% | 449,981 |
| 2023-12-18 | 2023-12-14 | 23.594 | 19,298 | -990 | 0.00% | 455,323 |
| 2023-11-30 | 2023-11-28 | 22.331 | 20,288 | -989 | 0.00% | 453,056 |
| 2023-11-29 | 2023-11-27 | 20.765 | 21,277 | -495 | 0.00% | 441,817 |
| 2023-11-17 | 2023-11-15 | 18.774 | 21,772 | -990 | 0.00% | 408,756 |
| 2023-08-15 | 2023-08-11 | 17.016 | 22,762 | +990 | 0.00% | 387,323 |
| 2023-08-01 | 2023-07-28 | 17.926 | 21,772 | -990 | 0.00% | 390,277 |
| 2023-07-31 | 2023-07-27 | 16.976 | 22,762 | +990 | 0.00% | 386,403 |
| 2023-06-15 | 2023-06-13 | 17.643 | 21,772 | -990 | 0.00% | 384,117 |
| 2023-05-29 | 2023-05-24 | 17.201 | 22,762 | +165 | 0.00% | 391,530 |
| 2023-04-14 | 2023-04-12 | 16.163 | 22,597 | +982 | 0.00% | 365,232 |
| 2023-01-19 | 2023-01-17 | 20.662 | 21,615 | -982 | 0.00% | 446,600 |
| 2022-11-08 | 2022-11-04 | 16.814 | 22,597 | -492 | 0.00% | 379,952 |
| 2022-04-21 | 2022-04-19 | 17.038 | 23,089 | +983 | 0.00% | 393,395 |
| 2022-04-01 | 2022-03-30 | 19.786 | 22,106 | +982 | 0.00% | 437,395 |
| 2022-03-28 | 2022-03-24 | 17.954 | 21,124 | +983 | 0.00% | 379,265 |
| 2022-02-09 | 2022-02-07 | 23.969 | 20,141 | +1,474 | 0.00% | 482,769 |
| 2022-01-24 | 2022-01-20 | 28.448 | 18,667 | +1,473 | 0.00% | 531,036 |
| 2021-11-24 | 2021-11-22 | 37.150 | 17,194 | -982 | 0.00% | 638,760 |
| 2021-10-12 | 2021-10-08 | 32.519 | 18,176 | +1,474 | 0.00% | 591,067 |
| 2021-10-04 | 2021-09-29 | 38.066 | 16,702 | +491 | 0.00% | 635,781 |
| 2021-09-08 | 2021-09-06 | 43.972 | 16,211 | +76 | 0.00% | 712,836 |
| 2021-08-30 | 2021-08-26 | 43.103 | 16,135 | +1,467 | 0.00% | 695,469 |
| 2021-06-11 | 2021-06-09 | 55.630 | 14,668 | -978 | 0.00% | 815,983 |
| 2021-06-01 | 2021-05-28 | 48.216 | 15,646 | +66 | 0.00% | 754,388 |
| 2021-04-14 | 2021-04-12 | 46.111 | 15,580 | -487 | 0.00% | 718,405 |
| 2021-02-19 | 2021-02-17 | 49.500 | 16,067 | -487 | 0.00% | 795,312 |
| 2021-01-27 | 2021-01-25 | 47.857 | 16,554 | -2,921 | 0.00% | 792,218 |
| 2021-01-13 | 2021-01-11 | 46.727 | 19,475 | +974 | 0.00% | 910,006 |
| 2020-11-05 | 2020-11-03 | 43.492 | 18,501 | +487 | 0.00% | 804,645 |
| 2020-10-28 | 2020-10-23 | 44.159 | 18,014 | +487 | 0.00% | 795,489 |
| 2020-09-09 | 2020-09-07 | 48.062 | 17,527 | +37 | 0.00% | 842,374 |
| 2020-07-27 | 2020-07-23 | 61.595 | 17,490 | -2,429 | 0.00% | 1,077,295 |
| 2020-07-24 | 2020-07-22 | 54.545 | 19,919 | +486 | 0.00% | 1,086,486 |
| 2020-07-23 | 2020-07-21 | 58.662 | 19,433 | -1,458 | 0.00% | 1,139,975 |
| 2020-07-21 | 2020-07-17 | 54.236 | 20,891 | +1,458 | 0.00% | 1,133,054 |
| 2020-07-09 | 2020-07-07 | 58.507 | 19,433 | -486 | 0.00% | 1,136,975 |
| 2020-07-08 | 2020-07-06 | 59.176 | 19,919 | +1,943 | 0.00% | 1,178,734 |
| 2020-05-22 | 2020-05-20 | 45.128 | 17,976 | -1,943 | 0.00% | 811,229 |
| 2020-03-23 | 2020-03-19 | 39.622 | 19,919 | +1,943 | 0.00% | 789,240 |
| 2020-03-03 | 2020-02-28 | 52.538 | 17,976 | +486 | 0.00% | 944,429 |
| 2020-02-24 | 2020-02-20 | 58.816 | 17,490 | +1,943 | 0.00% | 1,028,695 |
| 2020-02-05 | 2020-02-03 | 58.713 | 15,547 | -486 | 0.00% | 912,815 |
| 2020-02-04 | 2020-01-31 | 57.375 | 16,033 | +486 | 0.00% | 919,899 |
| 2020-01-20 | 2020-01-16 | 66.020 | 15,547 | +972 | 0.00% | 1,026,417 |
| 2020-01-09 | 2020-01-07 | 66.175 | 14,575 | +2,915 | 0.00% | 964,495 |
| 2019-12-17 | 2019-12-13 | 68.079 | 11,660 | -486 | 0.00% | 793,796 |
| 2019-12-06 | 2019-12-04 | 54.802 | 12,146 | +486 | 0.00% | 665,631 |
| 2019-09-23 | 2019-09-19 | 48.370 | 11,660 | -486 | 0.00% | 563,997 |
| 2019-09-20 | 2019-09-18 | 45.694 | 12,146 | -972 | 0.00% | 555,005 |
| 2019-09-13 | 2019-09-11 | 40.755 | 13,118 | +972 | 0.00% | 534,618 |
| 2019-09-11 | 2019-09-09 | 41.952 | 12,146 | +123 | 0.00% | 509,553 |
| 2019-09-10 | 2019-09-06 | 41.848 | 12,023 | -961 | 0.00% | 503,142 |
| 2019-08-06 | 2019-08-02 | 41.484 | 12,984 | +961 | 0.00% | 538,634 |
| 2019-07-09 | 2019-07-05 | 47.099 | 12,023 | +481 | 0.00% | 566,270 |
| 2019-07-04 | 2019-07-02 | 49.386 | 11,542 | -481 | 0.00% | 570,016 |
| 2019-07-02 | 2019-06-27 | 46.007 | 12,023 | +481 | 0.00% | 553,144 |
| 2019-06-05 | 2019-06-03 | 44.310 | 11,542 | +290 | 0.00% | 511,431 |
| 2019-04-08 | 2019-04-03 | 53.215 | 11,252 | -469 | 0.00% | 598,777 |
| 2019-03-04 | 2019-02-28 | 49.749 | 11,721 | +469 | 0.00% | 583,111 |
| 2019-01-11 | 2019-01-09 | 47.830 | 11,252 | -469 | 0.00% | 538,179 |
| 2019-01-04 | 2019-01-02 | 46.283 | 11,721 | +469 | 0.00% | 542,487 |
| 2018-09-07 | 2018-09-05 | 91.934 | 11,252 | +53 | 0.00% | 1,034,437 |
| 2018-06-07 | 2018-06-05 | 131.017 | 11,199 | +144 | 0.00% | 1,467,260 |
| 2018-03-29 | 2018-03-27 | 164.667 | 11,055 | +921 | 0.00% | 1,820,392 |
| 2018-03-13 | 2018-03-09 | 173.025 | 10,134 | -921 | 0.00% | 1,753,436 |
| 2018-03-09 | 2018-03-07 | 161.736 | 11,055 | +921 | 0.00% | 1,787,993 |
| 2018-03-08 | 2018-03-06 | 166.078 | 10,134 | -921 | 0.00% | 1,683,035 |
| 2018-03-01 | 2018-02-27 | 168.466 | 11,055 | +921 | 0.00% | 1,862,392 |
| 2018-02-28 | 2018-02-26 | 168.900 | 10,134 | -921 | 0.00% | 1,711,635 |
| 2018-02-27 | 2018-02-23 | 166.621 | 11,055 | +921 | 0.00% | 1,841,992 |
| 2017-11-28 | 2017-11-24 | 184.314 | 10,134 | +921 | 0.00% | 1,867,838 |
| 2017-11-24 | 2017-11-22 | 192.129 | 9,213 | -921 | 0.00% | 1,770,089 |
| 2017-11-21 | 2017-11-17 | 188.113 | 10,134 | +921 | 0.00% | 1,906,339 |
| 2017-09-12 | 2017-09-08 | 148.049 | 9,213 | +27 | 0.00% | 1,363,976 |
| 2017-07-20 | 2017-07-18 | 126.059 | 9,186 | -4,593 | 0.00% | 1,157,982 |
| 2017-06-30 | 2017-06-28 | 106.029 | 13,779 | -460 | 0.00% | 1,460,978 |
| 2017-06-05 | 2017-06-01 | 91.210 | 14,239 | +202 | 0.00% | 1,298,739 |
| 2017-05-22 | 2017-05-18 | 91.210 | 14,037 | +4,528 | 0.00% | 1,280,315 |
| 2017-05-16 | 2017-05-12 | 106.007 | 9,509 | -3,622 | 0.00% | 1,008,019 |
| 2017-04-24 | 2017-04-20 | 112.963 | 13,131 | +453 | 0.00% | 1,483,324 |
| 2017-02-17 | 2017-02-15 | 97.559 | 12,678 | -453 | 0.00% | 1,236,858 |
| 2017-02-13 | 2017-02-09 | 92.149 | 13,131 | +453 | 0.00% | 1,210,004 |
| 2017-01-10 | 2017-01-06 | 82.818 | 12,678 | -3,623 | 0.00% | 1,049,964 |
| 2017-01-09 | 2017-01-05 | 81.714 | 16,301 | -453 | 0.00% | 1,332,013 |
| 2016-12-09 | 2016-12-07 | 75.972 | 16,754 | +453 | 0.00% | 1,272,827 |
| 2016-11-30 | 2016-11-28 | 77.186 | 16,301 | +3,623 | 0.00% | 1,258,212 |
| 2016-11-07 | 2016-11-03 | 78.732 | 12,678 | +3,622 | 0.00% | 998,166 |
| 2016-10-14 | 2016-10-12 | 85.026 | 9,056 | +4,528 | 0.00% | 769,998 |
| 2016-09-21 | 2016-09-19 | 92.977 | 4,528 | +4,528 | 0.00% | 420,999 |
| 2015-11-10 | 2015-11-06 | 59.452 | 0 | -3,559 | ||
| 2015-09-11 | 2015-09-09 | 54.283 | 3,559 | -4,449 | 0.00% | 193,195 |
| 2015-09-10 | 2015-09-08 | 53.323 | 8,008 | +41 | 0.00% | 427,012 |
| 2015-05-20 | 2015-05-18 | 51.877 | 7,967 | +125 | 0.00% | 413,302 |
| 2015-04-28 | 2015-04-24 | 53.197 | 7,842 | +3,486 | 0.00% | 417,168 |
| 2015-03-30 | 2015-03-26 | 53.139 | 4,356 | +2,613 | 0.00% | 231,475 |
| 2015-02-02 | 2015-01-29 | 57.041 | 1,743 | -435 | 0.00% | 99,423 |
| 2015-01-26 | 2015-01-22 | 53.484 | 2,178 | +435 | 0.00% | 116,487 |
| 2015-01-15 | 2015-01-13 | 54.287 | 1,743 | -8,713 | 0.00% | 94,622 |
| 2015-01-13 | 2015-01-09 | 52.393 | 10,456 | -8,713 | 0.00% | 547,823 |
| 2014-11-12 | 2014-11-10 | 50.499 | 19,169 | +5,228 | 0.00% | 968,025 |
| 2014-10-20 | 2014-10-16 | 48.835 | 13,941 | +3,485 | 0.00% | 680,813 |
| 2014-10-15 | 2014-10-13 | 49.007 | 10,456 | +10,456 | 0.00% | 512,422 |
| 2014-03-31 | 2014-03-27 | 45.907 | 0 | -5,104 | ||
| 2014-01-06 | 2014-01-02 | 47.670 | 5,104 | -3,402 | 0.00% | 243,310 |
| 2013-11-28 | 2013-11-26 | 39.970 | 8,506 | -1,702 | 0.00% | 339,987 |
| 2013-11-07 | 2013-11-05 | 36.443 | 10,208 | +1,702 | 0.00% | 372,015 |
| 2013-09-05 | 2013-09-03 | 43.195 | 8,506 | +56 | 0.00% | 367,419 |
| 2013-08-26 | 2013-08-22 | 43.787 | 8,450 | -2,535 | 0.00% | 370,000 |
| 2013-08-22 | 2013-08-20 | 39.941 | 10,985 | +845 | 0.00% | 438,750 |
| 2013-08-21 | 2013-08-19 | 41.834 | 10,140 | +845 | 0.00% | 424,200 |
| 2013-07-24 | 2013-07-22 | 39.823 | 9,295 | +845 | 0.00% | 370,150 |
| 2013-07-11 | 2013-07-09 | 45.385 | 8,450 | +8,450 | 0.00% | 383,500 |
| 2013-07-02 | 2013-06-27 | 49.763 | 0 | -6,760 | ||
| 2013-06-26 | 2013-06-24 | 45.562 | 6,760 | +6,760 | 0.00% | 308,000 |
| 2013-02-15 | 2013-02-08 | 36.699 | 0 | -13,363 | ||
| 2013-02-14 | 2013-02-07 | 35.861 | 13,363 | -15,033 | 0.00% | 479,206 |
| 2013-01-22 | 2013-01-18 | 35.322 | 28,396 | -10,022 | 0.00% | 1,003,000 |
| 2012-12-18 | 2012-12-14 | 32.807 | 38,418 | +28,396 | 0.00% | 1,260,396 |
| 2012-11-27 | 2012-11-23 | 35.561 | 10,022 | -11,693 | 0.00% | 356,396 |
| 2012-11-20 | 2012-11-16 | 33.406 | 21,715 | +11,693 | 0.00% | 725,414 |
| 2012-11-19 | 2012-11-15 | 33.945 | 10,022 | +10,022 | 0.00% | 340,196 |
| 2012-02-09 | 2012-02-07 | 25.495 | 0 | -3,287 | ||
| 2012-01-30 | 2012-01-26 | 24.290 | 3,287 | -4,930 | 0.00% | 79,840 |
| 2011-12-01 | 2011-11-29 | 21.393 | 8,217 | -4,931 | 0.00% | 175,790 |
| 2011-11-22 | 2011-11-18 | 20.444 | 13,148 | +4,931 | 0.00% | 268,801 |
| 2011-09-15 | 2011-09-12 | 18.179 | 8,217 | +109 | 0.00% | 149,378 |
| 2011-05-18 | 2011-05-16 | 24.420 | 8,108 | +8,108 | 0.00% | 197,996 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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